Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Whitecrest Ventures Limited
- Incorporated
- 3 June 2011 (15 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Owned by
- Susan Jane LowJohn Whelan
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Essex House Sterling Industrial EstateRainham Road SouthDagenhamRM10 8TX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1964 (62)
Irish
Born August 1967 (59)
Officer history (1 former)
11 July 2011
11 July 2011
11 July 2011
3 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Irish
Born August 1967 (59)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £90,993
- Cash
- £623
- Employees
- 6
- Debt Ratio
- 72%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,188 | £117,173 | £164,924 | £215,832 | £253,892 | £250,572 | £293,581 |
| Current Assets | £254,010 | £226,525 | £221,814 | £257,693 | £272,096 | £314,607 | £291,259 |
| Debtors | £178,129 | £152,624 | £143,957 | £161,026 | £105,937 | £189,635 | £246,085 |
| Cash | £623 | £993 | £249 | £34,208 | £105,809 | £85,476 | £1,777 |
| Creditors (< 1 year) | £233,205 | £182,893 | £206,334 | £257,251 | £294,086 | £293,681 | £314,422 |
| Creditors (> 1 year) | £0 | £25,100 | £15,714 | £32,450 | £73,703 | £84,185 | |
| Net Current Assets | £20,805 | £43,632 | £15,480 | £442 | (£21,990) | £20,926 | (£23,163) |
| Net Assets | £90,993 | £160,805 | £155,304 | £200,560 | £199,452 | £197,795 | £186,233 |
| Shareholder Funds | £90,993 | £160,805 | £155,304 | £200,560 | £199,452 | £197,795 | £186,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 29 October 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 31 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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